NYSE Bonds A List

Symbol
Name
Issue Type
Listed/Traded*Previous Close
A15 AGILENT TECHNOLOGIES INC SR NT 5.5% 09/14/15 Corporate Bonds Traded 
A17 Agilent Technologies 6.5% SR NTS 11/1/17 Corporate Bonds Traded 
A20 Agilent Technologies Inc. 5.0% Sr Nts 07/15/20 Corporate Bonds Traded 
A22 AGILENT TECHNOLOGIES INC 3.2% 10/01/22 Corporate Bonds Traded 
A23 Agilent Technologies Inc. 3.875% 07/15/23 Corporate Bonds Traded 
AA/18 Aluminum Co of America 6.5% NTS 6/15/18 Corporate Bonds Traded 
AA/28 Aluminum Co of America 6.75% NTS 1/15/28 Corporate Bonds Traded$106.540 16 Jan 2014 
AA17 Alcoa Inc 5.55% NTS 2/1/17 Corporate Bonds Traded$110.000 19 Mar 2014 
AA18A Alcoa Inc. 6.75% SR NTS 7/15/18 Corporate Bonds Traded$114.290 21 Feb 2014 
AA19 ALCOA INC NT 5.72% 02/23/2019 Corporate Bonds Traded$108.510 06 Feb 2014 
AA20 ALCOA INC. 6.15% SR NTS 08/15/20 Corporate Bonds Traded$106.840 03 Jun 2013 
AA21 ALCOA INC. 5.4% SR NTS 04/15/21 Corporate Bonds Traded$101.510 19 Jun 2013 
AA22 ALCOA INC NT 5.87% 02/23/2022 Corporate Bonds Traded$103.290 04 Nov 2013 
AA27 Alcoa Inc 5.9% NTS 2/1/27 Corporate Bonds Traded$103.830 18 Oct 2012 
AA37 Alcoa Inc 5.95% NTS 2/1/37 Corporate Bonds Traded$95.120 19 Jun 2013 
AAP20 ADVANCE AUTO PARTS INC. 5.75% 05/01/20 Corporate Bonds Traded 
AAP22 Advance Auto Parts Inc. 4.50% 01/15/22 Corporate Bonds Traded 
AAP23 Advance Auto Parts 4.5% 12/01/23 Corporate Bonds Traded 
ABB/17 ABB FINANCE USA INC 1.625% 05/08/17 Corporate Bonds Traded 
ABB/22 ABB FINANCE USA INC 2.875% 05/08/22 Corporate Bonds Traded 
ABB/42 ABB FINANCE USA INC 4.375% 05/08/42 Corporate Bonds Traded 
ABC15 AmerisourceBergen 5.875% NTS 9/15/15 Corporate Bonds Traded 
ABC19 AMERISOURCEBERGEN CORP SR NT 4.875% 11/15/19 Corporate Bonds Traded 
ABC21 AMERISOURCEBERGEN CORP 3.50% SR NTS 11/15/21 Corporate Bonds Traded 
ABT19 ABBOTT LABS SR NT 5.125% 04/01/19 Corporate Bonds Traded$120.490 26 Sep 2012 
ABT20 ABBOTT LABS FIXED RT 4.125% 05/27/2020 Corporate Bonds Traded$109.060 09 Dec 2011 
ABT37 Abbott Laboratories 6.15% SR NTS 11/30/37 Corporate Bonds Traded 
ABT39 ABBOTT LABS SR NT 6% 04/01/39 Corporate Bonds Traded$126.880 28 Dec 2011 
ABT40 ABBOTT LABS FIXED RT NT 5.3% 05/27/2040 Corporate Bonds Traded 
ABX/15 Placer Dome Inc 7.750% NTS 06/15/15 Foreign issuer - US Traded 
ABX/18 Barrick NA Finance 6.8% GTD NTS 9/15/18 Foreign issuer - US Traded$120.070 04 Oct 2011 
ABX/20 BARRICK AUSTRALIA FIN PTY LTD GTD NT 4.95% 01/15/20 Corporate Bonds Traded 
ABX/21 BARRICK NA FINANCE LLC 4.40% 05/30/21 Corporate Bonds Traded$103.860 06 Feb 2014 
ABX/33 PLACER DOME INC DEB 6.375% 03/01/33 Corporate Bonds Traded 
ABX/34 Barrick Gold Finance 5.8% NTS 11/15/34 Foreign issuer - US Traded 
ABX/35 PLACER DOME INC DEB 6.45% 10/15/35 Corporate Bonds Traded 
ABX/38 Barrick NA Finance 7.5% GTD NTS 9/15/38 Foreign issuer - US Traded$136.220 22 Nov 2011 
ABX/39 BARRICK AUSTRALIA FIN PTY LTD GTD NT 5.95% 10/15/39 Corporate Bonds Traded$110.720 14 Sep 2011 
ABX/41 BARRICK NA FINANCE LLC 5.70% 05/30/41 Corporate Bonds Traded 
ABX16 BARRICK GOLD CORP 2.90% 05/30/16 Corporate Bonds Traded$99.370 17 Jul 2013 
ABX19 BARRICK GOLD CORP SR NT 6.95% 04/01/19 Corporate Bonds Traded$121.010 20 Jul 2011 
ABX22 BARRICK GOLD CORP 3.85% 4/1/22 Corporate Bonds Traded$98.240 15 May 2013 
ABX34A BARRICK GOLD CORP NT 5.8% 11/15/34 Corporate Bonds Traded 
ABX42 BARRICK GOLD CORP ABX 5.25% 04/01/42 Corporate Bonds Traded 
ACC23 AMERICAN CAMPUS CMNTYS 3.75% 04/15/23 Corporate Bonds Traded 
ACE/14 ACE INA Holdings 5.875% GTD NTS 6/15/14 Corporate Bonds Traded 
ACE/15A ACE INA Holding 2.6% 11/23/15 Corporate Bonds Traded 
ACE/15 Ace INA Holdings 5.6% GTD NTS 5/15/15 Corporate Bonds Traded 
ACE/17 ACE INA Holdings 5.7% GTD NTS 2/15/17 Corporate Bonds Traded 
ACE/18 ACE INA Holdings 5.8% NTS 3/15/18 Corporate Bonds Traded 
ACE/23 Ace Ina Holdings 2.70% 03/13/23 Corporate Bonds Traded 
ACE/29 ACE INA Holdings 8.875% GTD NTS 8/15/29 Corporate Bonds Traded 
ACE/36 Ace INA Holdings 6.7% SR NTS 5/15/36 Corporate Bonds Traded 
ACE/43 Ace Ina Holdings 4.15% 03/13/43 Corporate Bonds Traded 
ACI19 ARCH COAL INC ACI 7% 6/15/19 Corporate Bonds Traded$82.950 05 Mar 2014 
ACI20 Arch Coal Inc. 7.25% Sr Nts 10/1/20 Corporate Bonds Traded$81.810 03 Mar 2014 
ACI21 ARCH COAL INC ACI 7.25% 6/15/21 Corporate Bonds Traded$76.800 01 Nov 2013 
ACMP21 Access Midstream Partners, L.P. 5.875% 04/15/21 Corporate Bonds Traded 
ACMP23 ACMP/ACMP FIN ACMP 4.875% Corporate Bonds Traded 
ACMP24 ACMP/ACMP FIN ACMP 4.875% 03/15/24 Corporate Bonds Traded 
ACT17 ACTAVIS INC. 1.875% 10/01/17 Corporate Bonds Traded 
ACT19 WATSON PHARMACEUTICALS INC NT 6.125% 08/15/19 Corporate Bonds Traded$122.280 14 Nov 2012 
ACT22 WATSON PHARMACEUTICALS I 3.25% 10/01/2022 Corporate Bonds Traded 
ACT42 ACTAVIS PLC 4.625% 10/1/42 Corporate Bonds Traded 
ADI16 Analog Devices, Inc. 3.00% 04/15/16 Corporate Bonds Traded 
ADM17 Archer-Daniels-Midland Co 8.375% DEB 04/15/17 Corporate Bonds Traded 
ADM18 Archer Daniels Midland 5.45% NTS 3/15/18 Corporate Bonds Traded 
ADM27A Archer-Daniels-Midland Co 6.750% DEB 12/15/27 Corporate Bonds Traded 
ADM27 Archer-Daniels-Midland Co 7.500% DEB 03/15/27 Corporate Bonds Traded$133.020 16 Feb 2012 
ADM29 Archer-Daniels-Midland Co 6.625% DEB 05/01/29 Corporate Bonds Traded 
ADM31 Archer-Daniels-Midland Co 7.000% DEB 02/01/31 Corporate Bonds Traded 
ADM32 Archer-Daniels-Midland Co 5.935% DEB 10/01/32 Corporate Bonds Traded 
ADM35 Archer-Daniels-Midland 5.375% NTS 9/15/35 Corporate Bonds Traded 
ADM38 Archer Daniels Midlands 6.45% SR NTS 1/15/38 Corporate Bonds Traded 
ADM97 Archer-Daniels-Midland 6.95% DEBS 12/15/97 Corporate Bonds Traded 
ADT19 ADT CORP 4.125% 04/15/19 Corporate Bonds Traded 
ADT22 ADT Corp. 3.5% 7/15/22 Corporate Bonds Traded 
ADT23 ADT Corp. 4.125% 06/15/23 Corporate Bonds Traded$89.510 06 Nov 2013 
AEB15 AEGON N V SR NT 4.625% 12/01/15 Corporate Bonds Traded 
AEE/14 Union Electric Co 5.500% NTS 05/15/14 Corporate Bonds Traded 
AEE/15 Union Electric Co 4.750% 1ST 04/01/15 Corporate Bonds Traded 
AEE/16A AMEREN UN ELEC SR SEC NT 5.4% 02/01/16 Corporate Bonds Traded 
AEE/16B CENTRAL ILL LT CO SR NT 6.2% 06/15/16 Corporate Bonds Traded 
AEE/16 Illinois Power 6.25% NTS 6/15/16 Corporate Bonds Traded 
AEE/17A UNION ELEC CO SR SEC NT 6.4% 06/15/17 Corporate Bonds Traded$120.610 21 Dec 2012 
AEE/17B ILLINOIS POWER CO SR SECD 6.125% 11/15/17 Corporate Bonds Traded 
AEE/18A UNION ELEC CO SR SEC NT 6% 04/01/18 Corporate Bonds Traded 
AEE/18B AMERENENERGY GENERATING CO SR NT 7% 04/15/18 Corporate Bonds Traded$86.100 29 Jan 2014 
AEE/18C UNION ELEC CO SR SEC NT 18 08/01/18 Corporate Bonds Traded 
AEE/18D ILLINOIS POWER CO SR NT 9.75% 11/15/18 Corporate Bonds Traded 
AEE/18 Illinois Power 6.25% SR NTS 4/1/18 Corporate Bonds Traded$120.070 03 Aug 2012 
AEE/19 Union Electric 6.7% 1st MTG 2/1/19 Corporate Bonds Traded$124.230 14 Mar 2013 
AEE/20A AMERENENERGY GENERATING CO SR NT-I 6.3% 04/01/20 Corporate Bonds Traded$79.100 31 Jan 2014 
AEE/20 Union Electric Co 5.000% NTS 02/01/20 Corporate Bonds Traded 
AEE/22 AMEREN-ILLINOIS CO. 2.7% 09/01/22 Corporate Bonds Traded 
AEE/28 Central Illinois Public Service 6.125% SEC NTS 12/15/28 Corporate Bonds Traded 
AEE/29 Cilcorp Inc. 9.375% SR NTS 10/15/29 Corporate Bonds Traded 
AEE/32 AMERENENERGY GENERATING CO SR NT-F 7.95% 06/01/2032 Corporate Bonds Traded$78.100 04 Feb 2014 
AEE/34 Union Electric Co 5.500% 1ST 03/15/34 Corporate Bonds Traded 
AEE/36A AMEREN ILL CO SR NT 6.7% 06/15/36 Corporate Bonds Traded 
AEE/36 Central Illinois Public Service 6.7% SEC NTS 6/15/36 Corporate Bonds Traded 
AEE/37 AMEREN UN ELEC SR SECD NT5.3% 08/01/37 Corporate Bonds Traded 
AEE/39 UNION ELECTRIC CO 8.45 SR NTS 03/15/39 Corporate Bonds Traded 
AEE/43 AMEREN ILLINOIS AEE 4.8% 12/15/43 Corporate Bonds Traded 
AEE14 AMEREN CORP SR NT 8.875% 05/15/14 Corporate Bonds Traded$111.240 26 Sep 2012 
AEH/20 Aegon Funding 5.75% BDS 12/15/20 Corporate Bonds Traded 
AEL21 American Equity Investment Life holding Company 6.625% 07/15/21 Corporate Bonds Traded 
AEP/15A SOUTHWESTERN ELEC PWR CO SR NT-C 5.375% 04/15/15 Corporate Bonds Traded 
AEP/15B SOUTHWESTERN ELEC PWR CO SR NT-D 4.9% 07/01/15 Corporate Bonds Traded 
AEP/15C INDIANA MICH PWR CO SR NT-G 5.65% 12/01/15 Corporate Bonds Traded 
AEP/15D APPALACHIAN POWER CO. 3.4% 05/24/2015 Corporate Bonds Traded 
AEP/15 Appalachian Power 4.95% SR NTS 2/1/15 Corporate Bonds Traded 
AEP/16A Public Service Oklahoma 6.15% SR NTS 8/1/16 Corporate Bonds Traded 
AEP/16 Ohio Power Co. 6% SR NTS 6/1/16 Corporate Bonds Traded$115.970 19 Sep 2011 
AEP/17A Southwestern Electric Power 5.55% SR NTS 01/15/17 Corporate Bonds Traded 
AEP/17 Appalachian Power 5% SR NTS 6/1/17 Corporate Bonds Traded 
AEP/18A Columbus Southern Power 6.05% SR NTS 5/1/18 Corporate Bonds Traded 
AEP/18 Southwestern Electric Power 5.875% SR NTS 3/1/18 Corporate Bonds Traded 
AEP/19A INDIANA-MICHIGAN POWER 7.0% SR NTS 03/15/19 Corporate Bonds Traded 
AEP/19B PUBLIC SERVICE CO OKLA SR NT 5.15% 12/01/19 Corporate Bonds Traded 
AEP/19 Southwestern Electric Power 6.45% SR NTS 1/15/19 Corporate Bonds Traded 
AEP/20 APPALACHIAN PWR CO SR NT 7.95% 01/15/20 Corporate Bonds Traded 
AEP/21A PUBLIC SERVICE OKLAHOMA 4.4% SR NTS 02/01/21 Corporate Bonds Traded 
AEP/21B Appalachian Power Company 4.60% 03/30/21 Corporate Bonds Traded 
AEP/21 OHIO PWR CO SR NT 5.375% 10/01/21 Corporate Bonds Traded 
AEP/22 Southwestern Elec Power Co. 3.55% 02/15/22 Corporate Bonds Traded 
AEP/23 Indiana Michigan power 3.20% 03/15/23 Corporate Bonds Traded 
AEP/32 KENTUCKY POWER CO SR NT 5.625% 12/01/32 Corporate Bonds Traded 
AEP/33A Ohio Power Co. 6.6% SR NTS 2/15/33 Corporate Bonds Traded 
AEP/33C AEP TEX CENT CO SR NT-B 6.65% 02/15/33 Corporate Bonds Traded$124.000 12 Mar 2012 
AEP/33D COLUMBUS SOUTHERN PWR CO SR NT-B 6.6% 03/01/33 Corporate Bonds Traded 
AEP/33 Appalachian Power 5.95% BDS 5/15/33 Corporate Bonds Traded$107.620 09 Apr 2012 
AEP/35A COLUMBUS SOUTHERN PWR CO SR NT-F 5.85% 10/01/35 Corporate Bonds Traded 
AEP/35 Appalachian Power 5.8% SR NTS 10/1/35 Corporate Bonds Traded 
AEP/36A APPALACHIAN PWR CO SR NT-N AMBAC 36 04/01/36 Corporate Bonds Traded 
AEP/36 Appalachian Power 6.375% BDS 4/1/36 Corporate Bonds Traded 
AEP/37A INDIANA MICH PWR CO SR NT-H 6.05% 03/15/37 Corporate Bonds Traded 
AEP/37B PUBLIC SERVICE CO OKLA SR NT-G 6.625% 11/15/37 Corporate Bonds Traded 
AEP/37 Appalachian Power 6.7% SR NTS 8/15/37 Corporate Bonds Traded 
AEP/38 Appalachian Power 7% NTS 4/1/38 Corporate Bonds Traded 
AEP/40 SOUTHWESTERN ELEC PWR CO SR NT-H 6.2% 03/15/40 Corporate Bonds Traded 
AEP17 American Electric Power 1.65% 12/15/2017 Corporate Bonds Traded 
AEP22 American Electric Power 2.95% 12/15/2022 Corporate Bonds Traded 
AES/21 DPL Inc. 7.25% 10/15/21 Corporate Bonds Traded 
AES/25 AES IRONWOOD LLC SR SECD 8.857% 11/30/2025 Corporate Bonds Traded 
AES15 AES Corp 7.75% SR NTS 10/15/15 Corporate Bonds Traded$106.500 22 Nov 2011 
AES17 AES Corp 8% SR NTS 10/15/17 Corporate Bonds Traded$109.000 15 Nov 2011 
AES20 AES CORP SR NT 8% 06/01/20 Corporate Bonds Traded 
AES23 AES Corporation 4.875% 05/15/23 Corporate Bonds Traded 
AES24 AES CORP AES 5.5% 03/15/24 Corporate Bonds Traded 
AET/14 Coventry Health 6.3% SR NTS 8/15/14 Corporate Bonds Traded 
AET/15 Coventry Health 6.125% SR NTS 1/15/15 Corporate Bonds Traded$111.200 23 Feb 2012 
AET/17 Coventry Health 5.95% NTS 3/15/17 Corporate Bonds Traded 
AET/21 COVENTRY HEALTH CARE INC. 5.45% NTS 06/15/21 Corporate Bonds Traded 
AET17A AETNA INC. 1.5% 11/15/17 Corporate Bonds Traded$98.870 01 Nov 2013 
AET17 AETNA INC. 1.75% 05/15/17 Corporate Bonds Traded 
AET18 Aetna Inc. 6.5% NTS 9/15/18 Corporate Bonds Traded 
AET19 AETNA INC AET 2.2% 03/15/19 Corporate Bonds Traded 
AET20 AETNA INC 3.95% SR NTS 09/01/20 Corporate Bonds Traded 
AET21 Aetna Inc. 4.125% 06/01/21 Corporate Bonds Traded 
AET22 AETNA INC 2.75% 11/15/22 Corporate Bonds Traded$93.820 13 Jan 2014 
AET23 AETNA INC DEB 7.25% 08/15/23 Corporate Bonds Traded 
AET26 AETNA INC GTD DEB 7.625% 08/15/26 Corporate Bonds Traded 
AET36A AETNA INC GTD DEB 6.97% 08/15/36 Corporate Bonds Traded 
AET36 Aetna Inc (NEW) 6.625% SR NTS 06/15/36 Corporate Bonds Traded 
AET37 Aetna Inc. 6.75% SR NTS 12/15/37 Corporate Bonds Traded$126.660 19 Jan 2012 
AET42A AETNA INC. 4.125% 11/15/42 Corporate Bonds Traded 
AET42 AETNA INC. 4.50% 05/15/42 Corporate Bonds Traded 
AET44 AETNA INC AET 4.75% 03/15/44 Corporate Bonds Traded 
AF17 Astoria Financial Corp 5.00% 06/19/17 Corporate Bonds Traded 
AFG19 AMERICAN FINL GROUP INC OHIO SR NT 9.875% 06/15/2019 Corporate Bonds Traded 
AFL15 AFLAC INC SR NT 3.45% 08/15/2015 Corporate Bonds Traded 
AFL17 AFLAC INC. 2.65% 02/15/17 Corporate Bonds Traded 
AFL19 AFLAC INC SR NT 8.5% 05/15/19 Corporate Bonds Traded$95.990 26 Feb 2011 
AFL22 AFLAC INC. 4.00% 02/15/22 Corporate Bonds Traded 
AFL23 AFLAC INC. 3.625% 06/15/23 Corporate Bonds Traded 
AFL39 AFLAC INC. 6.9% SR NTS 12/17/39 Corporate Bonds Traded$110.200 05 Aug 2011 
AFL40 AFLAC INC SR NT 6.45% 08/15/2040 Corporate Bonds Traded$106.260 04 Aug 2011 
AGN16 Allergan Inc. 5.75% SR NTS 4/1/16 Corporate Bonds Traded 
AGN18 Allergan, Inc. 1.35% 03/15/18 Corporate Bonds Traded 
AGN20 ALLERGAN INC FIXED RT NT 3.375% 09/15/2020 Corporate Bonds Traded 
AGN23 Allergan, Inc. 2.80% 03/15/23 Corporate Bonds Traded 
AGO34 ASSURED GTY US HLDGS INC SR NT 7% 06/01/34 Corporate Bonds Traded 
AGU17 Agrium Inc 7.700% DEB 02/01/17 Foreign issuer - US Traded 
AGU19 Agrium Inc. 6.75% SR NTS 1/15/19 Foreign issuer - US Traded 
AGU22 AGRIUM INC 3.15% 10/01/22 Corporate Bonds Traded 
AGU27 Agrium Inc 7.800% DEB 02/01/27 Foreign issuer - US Traded 
AGU36 Agrium Inc 7.125% DEB 05/23/36 Foreign issuer - US Traded$135.460 25 Oct 2012 
AGU41 AGRIUM INC FIXED RT DEB 6.125% 01/15/2041 Corporate Bonds Traded 
AHL20 ASPEN INS HLDGS LTD SR NT 6% 12/15/2020 Corporate Bonds Traded 
AHL23 ASPEN INSURANCE AHL 4.65% 11/15/23 Corporate Bonds Traded 
AIG/14 INTERNATIONAL LEASE FIN MTN BE FR 5.65% 06/01/14 Corporate Bonds Traded$101.500 29 Apr 2011 
AIG/15A INTL LEASE FINANCE CORP 4.875% SR NTS 04/01/15 Corporate Bonds Traded 
AIG/15 American General Finance 5.4% NTS 12/1/15 Corporate Bonds Traded$80.000 06 Jun 2012 
AIG/16A INTL LEASE FINANCE CORP 5.75% SR NTS 05/15/16 Corporate Bonds Traded$95.000 28 Oct 2011 
AIG/16 AMERICAN GEN FIN MEDTM SRNT BE FR 5.75% 09/15/2016 Corporate Bonds Traded 
AIG/17B INTL LEASE FINANCE CORP 8.875% SR NTS 09/01/17 Corporate Bonds Traded$117.880 31 Jul 2012 
AIG/17 American General Finance 6.5% BDS 9/15/17 Corporate Bonds Traded$82.000 02 Aug 2012 
AIG/18 INTL LEASE FINANCE CORP 3.875% 04/15/18 Corporate Bonds Traded 
AIG/19A INTL LEASE FINANCE CORP 5.875% SR NTS 04/01/19 Corporate Bonds Traded 
AIG/19 INTL LEASE FINANCE CORP 6.25% SR NTS 05/15/19 Corporate Bonds Traded$90.500 07 Dec 2011 
AIG/20 INTL LEASE FINANCE CORP. 8.25% SR NTS 12/15/20 Corporate Bonds Traded$118.500 03 Aug 2012 
AIG/21 INTL LEASE FINANCE CORP 4.625% 04/15/21 Corporate Bonds Traded$96.250 17 Oct 2013 
AIG/22A INTL LEASE FINANCE CORP 5.875% 08/15/22 Corporate Bonds NYSE 
AIG/22 INTL LEASE FINANCE CORP. 8.625% 01/15/22 Corporate Bonds Traded 
AIG/25 American General Corp 7.5% due 7/15/25 Corporate Bonds Traded 
AIG/29 AMERICAN GENERAL CORP SR NT 6.625% 02/15/29 Corporate Bonds Traded 
AIG15A American Int'l Group, Inc 2.375% 08/24/15 Corporate Bonds Traded 
AIG15 AMERICAN INTL GROUP INC NT 5.05% 10/01/2015 Corporate Bonds Traded$106.670 19 Feb 2014 
AIG16A AMERICAN INTL GROUP 4.875% 09/15/16 Corporate Bonds Traded$109.760 07 Jan 2014 
AIG16 American Intl Group 5.6% NTS 10/18/16 Corporate Bonds Traded$99.500 23 Sep 2011 
AIG17A AMERICAN INTL GROUP 3.80% 03/22/17 Corporate Bonds Traded$106.890 14 Sep 2012 
AIG17 American International Group 5.45% MTNs 05/18/2017 Corporate Bonds Traded 
AIG18A AMERICAN TOWER CORP SR NT 7.25% 05/15/2019 Corporate Bonds Traded 
AIG18 American International Group 5.85% MTNs 1/16/18 Corporate Bonds Traded$116.890 10 Oct 2012 
AIG20A AMERICAN INTL GROUP 3.375% 08/15/20 Corporate Bonds Traded$102.520 17 Jan 2014 
AIG20 AMERICAN INTL GROUP 6.4% SR NTS 12/15/20 Corporate Bonds Traded$119.520 18 Dec 2013 
AIG22 AMERICAN INTL GROUP 4.875% 06/01/22 Corporate Bonds Traded$115.130 06 May 2013 
AIG24 AMERICAN INTL GROUP 4.125% 02/15/2024 Convertible Bond Traded 
AIG36A AMERICAN INTL GROUP INC NT 8.25% 08/15/2018 Corporate Bonds Traded$125.270 27 Jan 2014 
AIG36 AMERICAN INTL GROUP INC NT 6.25% 05/01/2036 Corporate Bonds Traded$93.000 22 Nov 2011 
AIG37 AMERICAN INTL GROUP 6.25% JR SUB 03/15/37 Corporate Bonds Traded$80.000 16 Nov 2011 
AIG58 AMERICAN INTL GROUP 8.175% JR SUB DEBS 05/15/58 Corporate Bonds Traded$89.250 08 Dec 2011 
AIG67BP AMERICAN INTL GROUP BRITISH POUNDS FIXED TO FLOATING RATE DEBS DUE 3/15/67 Non-US Currency Denominated NYSE 
AIG67EU AMERICAN INTL GROUP FIX-FLOATING RATE EUROS DUE 3/15/67 Non-US Currency Denominated NYSE 
AIZ18 ASSURANT INC. 2.50% 03/15/18 Corporate Bonds Traded 
AIZ23 ASSURANT INC. 4.0% 03/15/23 Corporate Bonds Traded 
AIZ34 Assurant Inc 6.750% SR NTS 02/15/34 Corporate Bonds Traded$103.000 18 Jan 2012 
AKO.A27 EMBOTELLADORA ANDINA SA 7 5/8 % NOTES 1997-1.10.27 GLOBAL 7.625% 10/01/2027 Corporate Bonds Traded 
AKO.A97 EMBOTELLADORA ANDINA S A DEB DTD 10/03/97 7.875% 10/01/2097 Corporate Bonds Traded 
AKS/22 AK STEEL CORP 8.375% 04/01/22 Corporate Bonds Traded$99.050 28 Jan 2014 
AKS20 AK STEEL CORP 7.625% 05/15/20 Corporate Bonds Traded$83.500 04 Sep 2013 
AL19 AIR LEASE CORP 3.375% 01/15/2019 Corporate Bonds Traded 
AL20 AIR LEASE CORP 4.75% 03/01/20 Corporate Bonds Traded 
AL21 AIR LEASE CORP 3.875% 04/01/2021 Corporate Bonds Traded 
AL24 Air Lease Corp. 4.85% 02/01/24 Corporate Bonds Traded 
ALB20 ALBEMARLE CORP SR NT 4.5% 12/15/2020 Corporate Bonds Traded 
ALJ/14 ALON REFNG KROTZ SPRINGS INC SR NT 13.5% 10/15/14 Corporate Bonds Traded$107.500 15 Jan 2013 
ALL-B16A Ally Financial Inc. 3.50% 07/18/16 Corporate Bonds Traded 
ALL14A ALLSTATE CORP SR NT 6.2% 05/16/14 Corporate Bonds Traded 
ALL14 Allstate Corp 5.000% SR NTS 08/15/14 Corporate Bonds Traded$110.740 03 Nov 2011 
ALL18 Allstate Corp 6.750% SR DEB 05/15/18 Corporate Bonds Traded 
ALL19 ALLSTATE CORP SR NT 7.45% 05/16/19 Corporate Bonds Traded 
ALL23 ALLSTATE CORP 3.15% 06/15/23 Corporate Bonds Traded 
ALL32 Allstate Corp 6.125% SR NTS 12/15/32 Corporate Bonds Traded 
ALL33 Allstate Corp 5.350% SR NTS 06/01/33 Corporate Bonds Traded$96.880 15 Apr 2011 
ALL35 Allstate Corp 5.55% SR NTS 5/9/35 Corporate Bonds Traded 
ALL36 Allstate Corp 5.95% SR NTS 04/01/36 Corporate Bonds Traded 
ALL38 Allstate Corp 6.900% SR DEB 05/15/38 Corporate Bonds Traded 
ALL42 ALLSTATE CORP 5.2% SR NTS 01/15/42 Corporate Bonds Traded 
ALL43 ALLSTATE CORP 4.50% 06/15/43 Corporate Bonds Traded 
ALLY-B15A ALLY FINANCIAL INC. 8.3% 02/12/15 Corporate Bonds Traded 
ALLY-B15 Ally Financial Inc. 4.625% 06/26/15 Corporate Bonds Traded 
ALLY-B16 Ally Financial Inc 3.125% 01/15/2016 Corporate Bonds Traded 
ALLY-B17A ALLY FINANCIAL INC. 6.25% 12/01/17 Corporate Bonds Traded 
ALLY-B17B Ally Financial Inc. 2.75% 01/30/17 Corporate Bonds Traded 
ALLY-B17 Ally Financial Inc. 5.50% 02/15/17 Corporate Bonds Traded$103.000 03 Jul 2012 
ALLY-B18 ALLY FINANCIAL INC. 4.75% 09/10/18 Corporate Bonds Traded 
ALLY-B19 ALLY FINANCIAL INC. 3.50% 01/27/19 Corporate Bonds Traded 
ALLY-B20A ALLY FINANCIAL INC. 8.0% 03/15/20 Corporate Bonds Traded$120.310 27 Nov 2013 
ALLY-B20 ALLY FINANCIAL INC. L 7.50% 09/15/20 Corporate Bonds Traded 
ALLY-B31 ALLY FINANCIAL INC. 8.00% 11/01/31 Corporate Bonds Traded 
ALP16 Alabama Power 5.2% SR NTS 1/15/16 Corporate Bonds Traded 
ALP17A Alabama Power 5.5% SR NTS 10/15/17 Corporate Bonds Traded 
ALP19 Alabama Power 5.125% SR NTS 2/15/19 Corporate Bonds Traded 
ALP22 Alabama Power 5.875% SR NTS 12/1/22 Corporate Bonds Traded 
ALP33A Alabama Power 5.6% SR NTS 3/15/33 Corporate Bonds Traded 
ALP33 Alabama Power 5.7% SR NTS 2/15/33 Corporate Bonds Traded 
ALP35 Alabama Power 5.65% SR NTS 3/15/35 Corporate Bonds Traded 
ALR18 ALERE INC SR SUB NT 8.625% 10/01/2018 Corporate Bonds Traded 
ALU28 LUCENT TECHNOLOGIES INC DEB 6.5% 01/15/28 Corporate Bonds Traded$76.750 28 Dec 2012 
ALU29 LUCENT TECHNOLOGIES INC DEB 6.45% 03/15/29 Corporate Bonds Traded$76.000 21 Feb 2013 
AMD17 ADVANCED MICRO DEVICES INC SR NT 8.125% 12/15/2017 Corporate Bonds Traded$104.790 27 Jan 2014 
AMD20 ADVANCED MICRO DEVICES INC SR NT 7.75% 08/01/2020 Corporate Bonds Traded$99.550 30 Oct 2013 
AMG24 Affiliated Managers Group 4.25% 02/15/2024 Corporate Bonds Traded 
AMP15 Ameriprise Financial 5.65% due 11/15/15 Corporate Bonds Traded$109.560 03 Sep 2013 
AMP19 AMERIPRISE FINL INC SR NT 7.3% 06/28/19 Corporate Bonds Traded 
AMP20 AMERIPRISE FINL INC SR NT 5.3% 03/15/20 Corporate Bonds Traded$113.570 23 Aug 2013 
AMP23 AMERIPRISE FINANCIAL INC. 4.0% 10/15/23 Corporate Bonds Traded 
AMT15 AMERICAN TOWER CORP SR NT 4.625% 04/01/15 Corporate Bonds Traded$105.410 28 Nov 2011 
AMT17 AMERICAN TOWER CORP SR NT 7% 10/15/17 Corporate Bonds Traded$116.380 26 Mar 2012 
AMT19A American Tower 3.40% 02/15/19 Corporate Bonds Traded$99.890 16 Oct 2013 
AMT19 AMERICAN TOWER CORP FIXED RT SR NT 4.5% 01/15/2018 Corporate Bonds Traded$101.000 15 Dec 2011 
AMT20 AMERICAN TOWER CORP 5.05% SR NTS 09/01/20 Corporate Bonds Traded$101.370 19 Oct 2011 
AMT21 AMERICAN TOWER CORP. 5.90% 11/01/21 Corporate Bonds Traded 
AMT22 AMERICAN TOWER CORP. 4.7% SR NTS 03/15/22 Corporate Bonds Traded 
AMT23 American Tower Corp. 3.50% 01/31/23 Corporate Bonds Traded$101.020 30 Apr 2013 
AMT24 American Tower Corp. 5.00% 02/15/24 Corporate Bonds Traded 
AMX15A AMERICA MOVIL SAB DE CV GTD SR NT 3.625% 03/30/2015 Corporate Bonds Traded 
AMX15 America Movil SA 5.75% NTS 1/15/15 Foreign issuer - US Traded 
AMX16A America Movil, S.A.B. de C.V. Floating Rate Senior Notes due 2016 Corporate Bonds NYSE 
AMX16 AMERICA MOVIL, S.A.B. DE C.V. 2.375% SR NTS 09/08/16 Corporate Bonds NYSE 
AMX17 America Movil SA 5.625% GTD NTS 11/15/17 Foreign issuer - US Traded 
AMX19 AMERICA MOVIL SAB DE CV GTD SR NT 5% 10/16/2019 Corporate Bonds Traded 
AMX20 AMERICA MOVIL SAB DE CV GTD SR NT 5% 03/30/2020 Corporate Bonds Traded 
AMX22 America Movil S.A.B de C.V 3.125% 07/16/22 Corporate Bonds NYSE 
AMX35 America Movil SA 6.375% NTS 3/1/35 Foreign issuer - US Traded 
AMX37 America Movil SA 6.125% GTD NTS 11/15/37 Foreign issuer - US Traded 
AMX40 AMERICA MOVIL SAB DE CV GTD SR NT 6.125% 03/30/2040 Corporate Bonds Traded 
AMX42 America Movil S.A.B de C.V 4.375% 07/16/42 Corporate Bonds NYSE 
AN18 AUTONATION INC. 6.75% Company Guarnt 04/15/2018 Corporate Bonds Traded$108.000 07 Jun 2012 
ANR/14 FOUNDATION PA COAL CO GTD SR NT7.25% 08/01/14 Corporate Bonds Traded 
ANR19 Alpha Natural Resources, Inc. 6.00% 06/01/19 Corporate Bonds Traded$85.510 29 Oct 2013 
ANR21 Alpha Natural Resources, Inc. 6.25% 06/01/21 Corporate Bonds Traded$83.250 22 Oct 2013 
ANT14A ABBEY NATIONAL TREASURY SERVICES PLC FLOATING RATE NTS 1.85375% 04/25/14 Corporate Bonds NYSE 
ANT14 ABBEY NATIONAL TREASURY SERVICES PLC 2.875% 04/25/14 Corporate Bonds NYSE$102.090 24 Dec 2012 
ANT16 ABBEY NATIONAL TREASURY SERVICES PLC 4.000% NTS 04/27/16 Corporate Bonds NYSE$106.180 13 Aug 2013 
ANT18 ABBEY NATIONAL TREASURY SERVICES PLC 3.050% 08/23/2018 Corporate Bonds NYSE 
AON15 AON CORP FIXED RT SR NT 5% 09/30/2020 Corporate Bonds Traded 
AON16 AON CORP 3.125% SR NTS 05/27/16 Corporate Bonds Traded$100.290 22 Sep 2011 
AON23 AON plc. 4.00% Senior Notes due 2023 Corporate Bonds NYSE 
AON27 AON CORP FIXED RT SR NT 6.25% 09/30/2040 Corporate Bonds Traded 
AON40 AON CORP FIXED RT SR NT 3.5% 09/30/2015 Corporate Bonds Traded 
AON42 Aon Corporation 4.25% Senior Notes Due 2042 12/12/42 Corporate Bonds NYSE 
AON43 AON PLC 4.45% 05/24/2043 Corporate Bonds NYSE 
APA/29 APACHE FINANCE CAN 7.75% NTS 12/15/2029 Foreign issuer - US NYSE 
APA17A APACHE CORP 1.75% SR NTS 04/15/17 Corporate Bonds Traded 
APA17 Apache Corporation 5.625% NTS 1/15/17 Corporate Bonds Traded 
APA18A Apache Corp 6.9% NTS 9/15/18 Corporate Bonds Traded 
APA18 Apache Corporation 7.000% SR NTS 02/01/18 Corporate Bonds Traded 
APA19 Apache Corporation 7.625% SR NTS 07/01/19 Corporate Bonds Traded 
APA21 APACHE CORP 3.625% SR NTS 02/01/21 Corporate Bonds Traded$105.600 04 Oct 2011 
APA22 APACHE CORP. 3.25% 04/15/22 Corporate Bonds Traded$103.050 13 Feb 2013 
APA23 Apache Corporation 2.625% 01/15/2023 Corporate Bonds Traded$92.200 02 Oct 2013 
APA26A Apache Corporation 7.950% NTS 04/15/26 Corporate Bonds Traded 
APA26 Apache Corporation 7.700% DEB 03/15/26 Corporate Bonds Traded 
APA37 Apache Corporation 6% NTS 1/15/37 Corporate Bonds Traded$126.050 27 Dec 2011 
APA40 APACHE CORP 5.1% SR NTS 09/01/40 Corporate Bonds Traded$106.750 15 Sep 2011 
APA42 APACHE CORP 5.25% SR NTS 02/01/42 Corporate Bonds Traded 
APA43 APACHE CORP. 4.75% 04/15/43 Corporate Bonds Traded$103.500 13 Feb 2013 
APA44 Apache Corp. 4.25% 01/15/44 Corporate Bonds Traded 
APA47 Apache Corporation 7.375% DEB 08/15/47 Corporate Bonds Traded 
APA96 APACHE CORP DEB 7.625% 11/01/96 Corporate Bonds Traded 
APC/24 Kerr-McGee 6.95% due 7/1/24 Corporate Bonds Traded$116.080 27 Sep 2011 
APC/27 Kerr-McGee 7.125% due 10/15/27 Corporate Bonds Traded 
APC/31A Anadarko Finance 7.5% due 5/1/2031 Corporate Bonds Traded 
APC/31 Kerr-McGee 7.875% due 9/15/31 Corporate Bonds Traded 
APC14A ANADARKO PETE CORP SR NT 5.75% 06/15/14 Corporate Bonds Traded$108.230 23 Nov 2011 
APC16 Anadarko Petroleum 5.95% SR NTS 9/15/16 Corporate Bonds Traded$115.000 19 Jul 2012 
APC17 ANADARKO PETROLEUM CORP 6.375% SR NTS 09/15/17 Corporate Bonds Traded$117.070 22 Jul 2013 
APC19A ANADARKO PETE CORP SR NT 6.95% 06/15/19 Corporate Bonds Traded$119.260 09 Jan 2012 
APC19 ANADARKO PETE CORP SR NT 8.7% 03/15/19 Corporate Bonds Traded$129.900 10 Nov 2011 
APC27 Anadarko Petroleum Corp 7.000% DEB 11/15/27 Corporate Bonds Traded 
APC28 Anadarko Petroleum Corp 6.625% DEB 01/15/28 Corporate Bonds Traded 
APC29 Anadarko Petroleum Corp 7.200% DEB 03/15/29 Corporate Bonds Traded 
APC36 Anadarko Petroleum 6.45% SR NTS 9/15/36 Corporate Bonds Traded$127.630 19 Apr 2013 
APC39 ANADARKO PETE CORP SR NT 7.95% 06/15/39 Corporate Bonds Traded 
APC40 ANADARKO PETROLEUM CORPORATION SR NT 6.2% 03/15/40 Corporate Bonds Traded$121.030 16 Jul 2012 
APC96A ANADARKO PETE CORP DEB 7.25% 11/15/96 Corporate Bonds Traded 
APC96 ANADARKO PETE CORP NT 7.73% 09/15/96 Corporate Bonds Traded 
APD16A Air Products & Chemicals 2.00% 08/02/16 Corporate Bonds Traded 
APD16 AIR PRODS & CHEM INC MTNS BE FR 7.25% 04/15/2016 Corporate Bonds Traded 
APD19 AIR PRODS & CHEMS INC SR NT 4.375% 08/21/19 Corporate Bonds Traded$105.660 25 Jul 2011 
APD20 Air Products and Chemicals, Inc. 2.000% Notes due 2020 Corporate Bonds NYSE 
APD21A AIR PRODUCTS & CHEMICALS 3.0% SR NTS 11/03/21 Corporate Bonds Traded 
APD21 AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21 Corporate Bonds NYSE 
APD23 AIR PRODUCTS & CHEMICALS 2.75% 02/03/23 Corporate Bonds Traded 
APD26B AIR PRODS & CHEM INC MTNS BE FR 7.56% 05/29/2026 Corporate Bonds Traded 
APD26C AIR PRODS & CHEM INC MTNS BE FR 7.80% 06/15/2026 Corporate Bonds Traded 
APD26 Air Products & Chemicals 7.340% DEB 06/15/26 Corporate Bonds Traded 
APH14 AMPHENOL CORP NEW SR NT 4.75% 11/15/14 Corporate Bonds Traded 
APH19 Amphenol Corporation 2.55% 01/30/19 Corporate Bonds Traded 
APH22 Amphenol Corporation 4.00% 02/01/22 Corporate Bonds Traded 
APU/20 Amerigas Finance LLC 6.75% 05/20/20 Corporate Bonds Traded$108.500 05 Mar 2013 
APU/22 Amerigas Finance LLC 7.00% 05/20/22 Corporate Bonds Traded$103.000 24 Jun 2013 
APU19 Amerigas Part/Fin Corp 6.25% 08/20/19 Corporate Bonds Traded 
ARE23 ALEXANDRIA REAL ESTATE 3.9% 06/15/23 Corporate Bonds Traded 
ARG14 AIRGAS INC GTD SR NT 4.5% 09/15/14 Corporate Bonds Traded$108.000 23 Aug 2011 
ARG15 AIRGAS INC. 3.25% SR NTS 10/01/15 Corporate Bonds Traded 
ARG16 AIRGAS INC 2.95% SR NTS 06/15/16 Corporate Bonds Traded 
ARG18 Airgas, Inc. 1.65% 02/15/18 Corporate Bonds Traded 
ARG20 Airgas, Inc. 2.375% 02/15/20 Corporate Bonds Traded 
ARG22 Airgas Inc. 2.9% 11/15/22 Corporate Bonds Traded 
ARW15A ARROW ELECTRONIC INC. 3.375% SR NTS 11/01/15 Corporate Bonds Traded$104.300 12 Mar 2013 
ARW18A ARROW ELECTRONICS INC 3.0% 03/01/2018 Corporate Bonds Traded 
ARW18 Arrow Electronics 6.875% SR DEB 06/01/18 Corporate Bonds Traded 
ARW20 ARROW ELECTRS INC NT 6% 04/01/20 Corporate Bonds Traded$112.940 20 Nov 2012 
ARW21A ARROW ELECTRONICS INC NT 5.125% 03/01/2021 Corporate Bonds Traded$102.900 09 Aug 2011 
ARW23 ARROW ELECTRONICS INC 4.5% 03/01/2023 Corporate Bonds Traded 
ARW27 Arrow Electronics 7.500% SR DEB 01/15/27 Corporate Bonds Traded$121.530 07 Feb 2013 
ASH/27 HERCULES INC DEB 6.6% 08/01/2027 Corporate Bonds Traded 
ASH/29 HERCULES INC. 6.50% 06/30/29 Corporate Bonds Traded 
ATI/25 ALLEGHENY LUDLUM CORP DEB 6.95% 12/15/25 Corporate Bonds Traded 
ATI19 ALLEGHENY TECHNOLOGIES 9.375% SR NTS 06/01/19 Corporate Bonds Traded 
ATI21 ALLEGHENY TECHNOLOGIES 5.95% SR NTS 01/15/21 Corporate Bonds Traded 
ATI23 ALLEGHENY TECHNOLOGIES 5.875% 08/15/23 Corporate Bonds Traded 
ATK20 ALLIANT TECHSYSTEMS INC SR SUB NT 6.875% 09/15/2020 Corporate Bonds Traded$106.640 11 Oct 2013 
ATO/41 Atmos Energy Corp. 5.50% 06/15/41 Corporate Bonds Traded 
ATO14 Atmos Energy Corp 4.950% SR NTS 10/15/14 Corporate Bonds Traded 
ATO17 ATMOS ENERGY CORP SR NT 6.35% 06/15/17 Corporate Bonds Traded 
ATO19 ATMOS ENERGY 8.50% SR NTS 03/15/19 Corporate Bonds Traded 
ATO28 ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028 Corporate Bonds NYSE 
ATO34 Atmos Energy Corp 5.950% SR NTS 10/15/34 Corporate Bonds Traded 
ATW20 Atwood Oceanics Inc. 6.50% 02/1/20 Corporate Bonds Traded 
AU/20A ANGLOGOLD ASHANTI HOLDINGS PLC 8.50% 07/30/20 Corporate Bonds NYSE 
AU/20 Anglogold Ashanti Holdings PLC 5.375% NTS 4/15/2020 Corporate Bonds NYSE$95.200 29 Nov 2013 
AU/22 AngloGold Ashanti Holdings plc 5.125% Notes 08/01/22 Corporate Bonds NYSE$97.950 06 Jun 2013 
AU/40 Anglogold Ashanti Holdings PLC. 6.5% Notes Due 4/15/2040 Corporate Bonds NYSE$82.250 11 Feb 2014 
AV15 AVAYA INC. 9.75% 11/01/15 Corporate Bonds Traded$96.500 04 Feb 2013 
AVA18 Avista Corp. 5.95% 1st MTG NTS 6/1/18 Corporate Bonds Traded 
AVA19 Avista Corp 5.450% 1ST 12/01/19 Corporate Bonds Traded 
AVA35 Avista Corp 6.25% 1st mtg 12/1/35 Corporate Bonds Traded 
AVB14 AvalonBay Communities 5 3/8% NTS 4/15/14 Corporate Bonds Traded 
AVB16 AvalonBay Communities 5.75% MTNS 9/15/16 Corporate Bonds Traded 
AVB20A AVALONBAY COMMUNITIES, INC. 3.625% 10/01/20 Corporate Bonds Traded 
AVB20 AVALONBAY COMMUNITIES 6.1% SR NTS 03/15/20 Corporate Bonds Traded 
AVB21 AVALONBAY COMMUNITIES 3.95% SR NTS 01/15/21 Corporate Bonds Traded 
AVB22 AVALONBAY COMMUNITIES INC 2.95% 09/15/2022 Corporate Bonds Traded 
AVB23A AVALONBAY COMMUNITIES 4.2% 12/15/23 Corporate Bonds Traded 
AVB23 AvalonBay Communities 2.85% 03/15/23 Corporate Bonds Traded 
AVP16 Avon Products, Inc. 2.375% 03/15/16 Corporate Bonds Traded 
AVP18A Avon Products 5.75% NTS 3/1/18 Corporate Bonds Traded 
AVP18 Avon Products Inc 4.200% NTS 07/15/18 Corporate Bonds Traded 
AVP19 AVON PRODS INC NT 6.5% 03/01/19 Corporate Bonds Traded 
AVP20 Avon Products, Inc. 4.60% 03/15/20 Corporate Bonds Traded 
AVP23 Avon Products, Inc. 5.00% 03/15/23 Corporate Bonds Traded 
AVP43 Avon Products, Inc. 6.95% 03/15/43 Corporate Bonds Traded$96.750 27 Jan 2014 
AVT15 Avnet Incorporated 6% NTS 9/1/2015 Corporate Bonds Traded 
AVT16 Avnet Incorporated 6.625% NTS 09/15/16 Corporate Bonds Traded 
AVT20 AVNET INC. 5.875% SR NTS 06/15/20 Corporate Bonds Traded 
AVT22 AVNET INC 4.875% 12/01/22 Corporate Bonds Traded 
AVY20A AVERY DENNISON CO MTN BE FR 7.56 % 06/01/2020 Corporate Bonds Traded 
AVY20 AVERY DENNISON CORP SR NT 5.375% 04/15/20 Corporate Bonds Traded 
AVY23 AVERY DENNISON CORP 3.35% 04/15/23 Corporate Bonds Traded 
AVY25A AVERY DENNISON CO MTN BE FR 7.54% 05/26/2025 Corporate Bonds Traded 
AVY25 AVERY DENNISON CO MTN BE FR 7.56% 05/23/2025 Corporate Bonds Traded 
AVY33 Avery Dennison 6% BDS 1/15/33 Corporate Bonds Traded 
AWH16 Allied World Assurance 7.5% due 8/1/16 Corporate Bonds Traded 
AWH20 ALLIED WORLD 5.50% SR NTS 11/15/20 Corporate Bonds Traded 
AWK/17 American Water Capital 6.085% SR NTS 10/15/17 Corporate Bonds Traded 
AWK/24 AMERICAN WATER CAP CORP 3.85% 03/01/2024 Corporate Bonds Traded 
AWK/37 American Water Capital 6.593% SR NTS 10/15/37 Corporate Bonds Traded 
AWR/29 SOUTHERN CALIFORNIA WTR CO MTN FR 6.59% 01/25/29 Corporate Bonds Traded 
AWR/30 SOUTHERN CALIFORNIA WTR CO MTN FR 7.875% 12/01/30 Corporate Bonds Traded 
AWR/31 SOUTHERN CALIF WTR CO NT 7.23% 12/15/31 Corporate Bonds Traded 
AWR/41 Gold State Water Co. 6.00% SR NTS 04/15/41 Corporate Bonds Traded 
AXE/15 Anixter Inc. 5.95% GTD NTS 3/1/15 Corporate Bonds Traded 
AXE/19 ANIXTER INC. 5.625% 05/01/19 Corporate Bonds Traded 
AXL19 AMERICAN AXLE & MFG INC. 7.75% 11/15/19 Corporate Bonds Traded$107.750 30 Apr 2012 
AXL21 AMER AXLE & MFG AXL 6.25% 03/21 Corporate Bonds Traded 
AXL22 AMERICAN AXLE & MFG INC 6.625% 10/15/2022 Corporate Bonds Traded 
AXP/14A AMERICAN EXPRESS CR CORP INTER FR 3.5% 12/15/14 Corporate Bonds Traded 
AXP/14 AMERICAN EXPRESS CREDIT CO 5.125% SR NTS 08/25/14 Corporate Bonds Traded$108.100 24 Oct 2012 
AXP/15A AMERICAN EXPRESS CR CORP INTER FR 6.9% 09/15/15 Corporate Bonds Traded 
AXP/15B AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 Corporate Bonds Traded 
AXP/15C AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 Corporate Bonds Traded 
AXP/15D Amer Express Credit Corp. 2.75% Medium-Term Sr Nts, Series D 09/15/15 Corporate Bonds NYSE$103.590 06 Sep 2013 
AXP/15E AMERICAN EXPRESS CREDIT 1.75% 06/12/15 Corporate Bonds Traded$101.830 16 Jul 2013 
AXP/15F AMERICAN EXPR CENTURION .875% 11/13/15 Corporate Bonds Traded$100.070 03 Jan 2013 
AXP/15 American Express Credit 5.3% NTS 12/2/15 Corporate Bonds Traded 
AXP/16A AMERICAN EXPRESS CREDIT 1.3% 07/29/2016 Corporate Bonds Traded 
AXP/16 AMERICAN EXPRESS CREDIT 2.8% SR NTS 09/19/16 Corporate Bonds Traded$104.440 15 Jan 2014 
AXP/17A AMERICAN EXPRESS CENTURION MTN FR 5.95% 06/12/2017 Corporate Bonds Traded 
AXP/17B AMERICAN EXPRESS CENTURION 6.00% 09/13/17 Corporate Bonds Traded 
AXP/17C AMER EXPRESS CR AXP 2.375% 03/24/17 Corporate Bonds Traded$103.000 08 Jan 2014 
AXP/17 AMERICAN EXPRESS BK FSB MTN FR 6% 09/13/2017 Corporate Bonds Traded 
AXP/18A AMERICAN EXPRESS CREDIT 2.125% 07/27/2018 Corporate Bonds Traded 
AXP14 AMERICAN EXPRESS CO SR NT 7.25% 05/20/14 Corporate Bonds Traded$106.730 10 May 2013 
AXP16 American Express Co 5.5% SR NTS 9/12/16 Corporate Bonds Traded$113.750 26 Aug 2011 
AXP17 American Express 6.15% SR NTS 8/28/17 Corporate Bonds Traded$115.150 08 Jan 2014 
AXP18A AMERICAN EXPRESS CO 1.55% 05/22/2018 Corporate Bonds Traded$98.580 03 Dec 2013 
AXP18 American Express 7% SR NTS 3/19/18 Corporate Bonds Traded$126.680 01 Oct 2012 
AXP19 AMERICAN EXPRESS CO SR NT 8.125% 05/20/19 Corporate Bonds Traded$127.280 20 Oct 2011 
AXP38 American Express 8.15% SR NTS 3/19/38 Corporate Bonds Traded$137.410 05 Dec 2011 
AXP42 American Express Co. 4.05% 12/3/42 Corporate Bonds Traded 
AXP66 American Express Co 6.8% VAR NTS 9/1/66 Corporate Bonds Traded 
AXS/19 AXIS SPECIALITY FINANCIAL PLC 2.65% 04/01/2019 Corporate Bonds Traded 
AXS/20 AXIS SPECIALTY FINANCE LLC SR NT 5.875% 06/01/20 Corporate Bonds Traded 
AXS/45 AXIS SPECIALITY FINANCIAL PLC 5.15% 04/01/2045 Corporate Bonds Traded 
AXS14 AxisCapital 5.75% NTS 12/1/14 Foreign issuer - US Traded 
AYR18A Aircastle LTD 4.625% 12/15/18 Corporate Bonds Traded 
AYR18 AIRCASTLE LTD SR NT 9.75% 08/01/2018 Corporate Bonds Traded 
AZN/23 ZENECA WILMINGTON INC GTD DEB 7% 11/15/23 Corporate Bonds Traded 
AZN14 ASTRAZENECA PLC 5.40% NTS 06/01/2014 Foreign issuer - US NYSE$108.210 05 Oct 2012 
AZN17 Astrazeneca 5.9% SR NTS 9/15/17 Foreign issuer - US NYSE$122.240 24 Sep 2012 
AZN19 ASTRAZENECA PLC 1.95% 09/18/19 Corporate Bonds NYSE$96.700 17 Sep 2013 
AZN37 Astrazeneca PLC 6.45% SR NTS 9/15/37 Foreign issuer - US NYSE$126.300 08 Aug 2011 
AZN42 ASTRAZENECA PLC 4.00% 09/18/42 Corporate Bonds NYSE$88.200 13 Aug 2013 
AZO15A AUTOZONE INC. 5.75% SR NTS 01/15/15 Corporate Bonds Traded 
AZO15 AutoZone Inc 5.500% SR NTS 11/15/15 Corporate Bonds Traded$112.690 03 May 2012 
AZO16 Autozone Inc. 6.95% SR NTS 6/15/16 Corporate Bonds Traded 
AZO17 AUTOZONE INC 1.3% 01/13/2017 Corporate Bonds Traded 
AZO18 AUTOZONE INC SR NT 7.125% 08/01/18 Corporate Bonds Traded 
AZO20 AUTOZONE INC. 4.0% SR NTS 11/15/20 Corporate Bonds Traded 
AZO22 AUTOZONE INC 3.7% 04/15/22 Corporate Bonds Traded 
AZO23 AUTOZONE INC. 2.875% 01/15/23 Corporate Bonds Traded
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